Cetera Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $316K | Buy |
4,006
+79
| +2% | +$6.24K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $284K | Buy |
3,927
+377
| +11% | +$27.3K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $216K | Hold |
3,550
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $226K | Sell |
3,550
-87
| -2% | -$5.55K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $231K | Hold |
3,637
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $220K | Sell |
3,637
-1,489
| -29% | -$90K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $289K | Buy |
5,126
+1,336
| +35% | +$75.3K | 0.01% | 993 |
|
|
2022
Q2 | $220K | Sell |
3,790
-29
| -0.8% | -$1.68K | 0.01% | 1193 |
|
|
2022
Q1 | $288K | Sell |
3,819
-1,540
| -29% | -$116K | 0.01% | 1123 |
|
|
2021
Q4 | $484K | Sell |
5,359
-405
| -7% | -$36.6K | 0.01% | 898 |
|
|
2021
Q3 | $521K | Buy |
5,764
+3,196
| +124% | +$289K | 0.01% | 869 |
|
|
2021
Q2 | $250K | Buy |
+2,568
| New | +$250K | 0.01% | 1130 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$14K | – | 1293 |
|
|
2019
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1106 |
|
|
2015
Q2 | – | Sell |
-4,530
| Closed | -$229K | – | 757 |
|
|
2015
Q1 | $229K | Buy |
+4,530
| New | +$229K | 0.02% | 591 |
|